SYN prop e tech S.A. (SYNE3) — Working Capital to Net Assets Ratio

Latest as of September 2025: 8.6%

SYN prop e tech S.A. (SYNE3) has a Working Capital to Net Assets ratio of 8.6% as of September 2025. Working capital of R$121.48 Million (current assets of R$359.81 Million minus current liabilities of R$238.33 Million) is measured against net assets of R$1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SYN prop e tech S.A. balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

8.6%
Working Capital / Net Assets

Working Capital

R$121.48 Million
BRL

Current Assets

R$359.81 Million
BRL

Current Liabilities

R$238.33 Million
BRL

SYN prop e tech S.A. Working Capital to Net Assets (2007–2024)

This chart shows how SYN prop e tech S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 8.6%, reflecting working capital of R$121.48 Million against net assets of R$1.41 Billion BRL. Check SYNE3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SYN prop e tech S.A. (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SYN prop e tech S.A. from 2007 to 2024, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is SYN prop e tech S.A. worth.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2024 50.4% R$928.36 Million R$1.84 Billion R$1.15 Billion R$220.59 Million ▲ +37.3 pp
2023 13.2% R$337.55 Million R$2.57 Billion R$416.43 Million R$78.88 Million ▼ -0.9 pp
2022 14.1% R$362.69 Million R$2.57 Billion R$457.24 Million R$94.55 Million ▼ -7.1 pp
2021 21.2% R$588.85 Million R$2.77 Billion R$920.08 Million R$331.23 Million ▲ +10.1 pp
2020 11.1% R$326.25 Million R$2.94 Billion R$534.28 Million R$208.03 Million ▼ -12.5 pp
2019 23.6% R$745.34 Million R$3.16 Billion R$1.00 Billion R$259.23 Million ▲ +15.6 pp
2018 8.0% R$142.07 Million R$1.77 Billion R$508.24 Million R$366.17 Million ▲ +1.1 pp
2017 6.9% R$130.34 Million R$1.88 Billion R$461.62 Million R$331.28 Million ▲ +3.8 pp
2016 3.2% R$66.70 Million R$2.11 Billion R$578.63 Million R$511.93 Million ▼ -6.3 pp
2015 9.5% R$197.41 Million R$2.08 Billion R$714.27 Million R$516.87 Million ▼ -25.7 pp
2014 35.2% R$542.88 Million R$1.54 Billion R$949.72 Million R$406.84 Million ▲ +24.5 pp
2013 10.7% R$133.78 Million R$1.24 Billion R$588.93 Million R$455.14 Million ▼ -13.9 pp
2012 24.6% R$255.77 Million R$1.04 Billion R$477.48 Million R$221.71 Million ▲ +32.0 pp
2011 -7.3% R$-56.67 Million R$771.88 Million R$340.96 Million R$397.64 Million ▼ -70.1 pp
2010 62.8% R$316.80 Million R$504.69 Million R$410.18 Million R$93.38 Million ▲ +51.2 pp
2009 11.6% R$50.66 Million R$436.51 Million R$108.45 Million R$57.79 Million ▼ -38.6 pp
2008 50.2% R$187.79 Million R$374.03 Million R$213.58 Million R$25.79 Million ▲ +40.4 pp
2007 9.8% R$37.54 Million R$382.01 Million R$70.38 Million R$32.84 Million
pp = percentage points